BCPC BALCHEM CORP

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in BALCHEM CORP (BCPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q4)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,925 -200 -9.4% 0.02% $289K $149.14
2025 Q2 REDUCED 2,125 -2,100 -49.7% 0.03% $338K $158.23
2024 Q4 ADDED 4,225 +2,500 +144.9% 0.07% $689K $162.00
2024 Q2 INITIATED 1,725 0.03% $266K
% of Fund (quarterly)    BCPC price (monthly, adj. close)
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